| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.987,663952 | 15/07/2025 | -9,16% | -2,85% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,660900 | 14/07/2025 | 16,19% | -2,85% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 94,927288 | 14/07/2025 | -9,79% | -2,85% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.372,590000 | 11/07/2025 | -0,26% | -2,85% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,007958 | 15/07/2025 | -3,83% | -2,85% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,520000 | 15/07/2025 | -0,28% | -2,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 119,494213 | 15/07/2025 | -6,53% | -2,86% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,915988 | 15/07/2025 | -10,16% | -2,87% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 81,551650 | 15/07/2025 | 7,49% | -2,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,130000 | 15/07/2025 | -0,49% | -2,87% | ** |
